| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.82% | 580.00 CHF | 583.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'873'820 CHF | 2'897'320 CHF | 3.51% | 102.82% |
| 08.12.2025 | 0.52% | 574.50 CHF | 577.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'862'200 CHF | 2'877'200 CHF | 1.80% | 101.05% |
| 05.12.2025 | 0.52% | 574.00 CHF | 577.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'857'610 CHF | 2'872'610 CHF | 0.60% | 99.38% |
| 03.12.2025 | 0.52% | 570.50 CHF | 573.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'866'330 CHF | 2'881'330 CHF | 1.11% | 94.74% |
| 02.12.2025 | 0.52% | 576.00 CHF | 579.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'875'790 CHF | 2'890'790 CHF | 1.17% | 99.36% |
| 28.11.2025 | 0.52% | 575.00 CHF | 578.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'869'420 CHF | 2'884'420 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 574.50 CHF | 577.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'869'950 CHF | 2'884'950 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 573.50 CHF | 576.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'859'130 CHF | 2'874'130 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.53% | 569.50 CHF | 572.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'834'480 CHF | 2'849'480 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.53% | 565.50 CHF | 568.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'820'900 CHF | 2'835'900 CHF | 98.79% | 98.79% |